Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 55,410.0 | $825K | 0.01% | -5K | -8.8% | $14.89 | +7.5% |
| 322 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,794.0 | $825K | 0.01% | -142.0 | -2.9% | $172.07 | +2.7% |
| 323 | SNY | SANOFI SA | Healthcare | 17,101.0 | $824K | 0.01% | -1K | -7.3% | $48.18 | -11.4% |
| 324 | UBS | UBS GROUP AG | Financial Services | 20,951.0 | $819K | 0.01% | -605.0 | -2.8% | $39.07 | +16.6% |
| 325 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,118.0 | $816K | 0.01% | -500.0 | -2.8% | $47.68 | +8.0% |
| 326 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,706.0 | $815K | 0.01% | -21K | -70.7% | $93.66 | +19.0% |
| 327 | VRP | INVESCO EXCH TRADED FD TR II | — | 33,971.0 | $815K | 0.01% | -17K | -33.6% | $23.98 | +1.0% |
| 328 | QGRW | WISDOMTREE TR | — | 15,217.0 | $813K | 0.01% | -2K | -13.3% | $53.43 | +21.1% |
| 329 | NULV | NUSHARES ETF TR | — | 17,826.0 | $811K | 0.01% | -124.0 | -0.7% | $45.50 | +9.7% |
| 330 | GFI | GOLD FIELDS LTD | Basic Materials | 17,739.0 | $805K | 0.01% | -507.0 | -2.8% | $45.40 | -11.3% |
| 331 | CHAT | TIDAL TRUST II | — | 12,978.0 | $803K | 0.01% | -245.0 | -1.9% | $61.85 | +36.1% |
| 332 | SEIX | VIRTUS ETF TR II | — | 34,598.0 | $798K | 0.01% | -14K | -29.4% | $23.06 | +1.2% |
| 333 | SRE | SEMPRA | Utilities | 8,079.0 | $785K | 0.01% | -547.0 | -6.3% | $97.17 | -6.9% |
| 334 | — | FIRST TR EXCH TRADED FD III | — | 11,099.0 | $781K | 0.01% | -6K | -36.7% | $70.36 | — |
| 335 | IONQ | IONQ INC | Technology | 27,029.0 | $779K | 0.01% | -14K | -33.4% | $28.83 | +80.2% |
| 336 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 993.0 | $767K | 0.01% | -52.0 | -5.0% | $772.52 | -9.6% |
| 337 | CINF | CINCINNATI FINL CORP | Financial Services | 4,832.0 | $760K | 0.01% | -120.0 | -2.4% | $157.34 | +6.6% |
| 338 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,005.0 | $756K | 0.01% | -2K | -9.4% | $50.41 | +8.1% |
| 339 | PTNQ | PACER FDS TR | — | 10,363.0 | $756K | 0.01% | -6K | -34.9% | $72.96 | +16.5% |
| 340 | IMTM | ISHARES TR | — | 15,727.0 | $755K | 0.01% | -2K | -12.2% | $48.02 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%